PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$6.8M
4
AWAY
HOMEAWAY INC COM
AWAY
+$6.67M
5
RH icon
RH
RH
+$6.62M

Top Sells

1
+$7.93M
2
+$5.65M
3
+$5.21M
4
PRMW
Primo Water Corporation
PRMW
+$4.69M
5
AXL icon
American Axle
AXL
+$4.58M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 18.91%
3 Healthcare 12.12%
4 Industrials 10.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.2%
478,865
+41,234
27
$8.21M 1.15%
84,432
+15,846
28
$8.13M 1.14%
203,490
+55,711
29
$7.89M 1.1%
627,389
+192,249
30
$7.58M 1.06%
86,703
+29,597
31
$7.45M 1.04%
510,315
-6,936
32
$7.44M 1.04%
2,275,600
+903,815
33
$7.09M 0.99%
320,907
+71,193
34
$7.08M 0.99%
129,768
+66,449
35
$6.85M 0.96%
98,083
+58,732
36
$6.81M 0.95%
460,107
-47,596
37
$6.57M 0.92%
+511,440
38
$6.4M 0.89%
1,223,559
+289,855
39
$6.38M 0.89%
336,413
+111,260
40
$6.18M 0.86%
+218,451
41
$6.13M 0.86%
329,081
-186,798
42
$6.13M 0.86%
396,974
+114,079
43
$6.11M 0.85%
362,637
+255,960
44
$6.1M 0.85%
60,601
+25,347
45
$5.98M 0.84%
65,589
-2,641
46
$5.98M 0.84%
574,616
+67,732
47
$5.8M 0.81%
354,695
+98,310
48
$5.78M 0.81%
143,345
+113,169
49
$5.75M 0.8%
75,050
+11,230
50
$5.68M 0.79%
+284,783
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